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I C B I
Indonesia Composite Bond Index
229.7790
Previous Change Change (%)
229.4404
0.3386
0.15
Jakarta, 19 September 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018).   || IBPA Benchmark Rates (18/9/2018) :FR0063 (4.66 Yr) - Yield 8.2302% Price 90.0750% --  FR0064 (9.66 Yr) - Yield 8.3849% Price 85.2265% --  FR0065 (14.67 Yr) - Yield 8.6253% Price 83.5200% --  FR0075 (19.67 Yr) - Yield 8.8900% Price 87.1755% --  
  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
SPN12190104INDONESIAN RUPIAH5,000,00010,000,000,000,0000.00000.2904 Jan 2019Detail
PBS017INDONESIAN RUPIAH2,570,0005,765,000,000,0006.12507.0815 Oct 2025Detail
SPN12190131INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.3731 Jan 2019Detail
SPN03181213INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.2313 Dec 2018Detail
SNI23UNITED STATES DOLLAR1,2501,250,000,0003.75004.4501 Mar 2023Detail
SNI28UNITED STATES DOLLAR1,7501,750,000,0004.40009.4501 Mar 2028Detail
SR010INDONESIAN RUPIAH8,436,5708,436,570,000,0005.90002.4710 Mar 2021Detail
SPN12190314INDONESIAN RUPIAH5,000,0009,050,000,000,0000.00000.4814 Mar 2019Detail
SPN-S 04102018INDONESIAN RUPIAH2,400,0004,500,000,000,0000.00000.0404 Oct 2018Detail
SPN12190913INDONESIAN RUPIAH4,500,0004,500,000,000,0000.00000.9813 Sep 2019Detail
SPN12190411INDONESIAN RUPIAH4,450,0007,450,000,000,0000.00000.5611 Apr 2019Detail
SPN-S 03112018INDONESIAN RUPIAH650,0001,150,000,000,0000.00000.1203 Nov 2018Detail
FR0031INDONESIAN RUPIAH1,050,00017,792,000,000,00011.00002.1615 Nov 2020Detail
FR0034INDONESIAN RUPIAH2,050,00016,097,400,000,00012.80002.7415 Jun 2021Detail
FR0035INDONESIAN RUPIAH11,025,00011,023,750,000,00012.90003.7415 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50000.9915 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00007.9915 Sep 2026Detail
FR0039INDONESIAN RUPIAH4,175,0004,175,000,000,00011.75004.9115 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00006.9915 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.25008.8215 Jul 2027Detail
FR0043INDONESIAN RUPIAH12,653,00014,417,000,000,00010.25003.8215 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00005.9915 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,624,304,000,0009.750018.6715 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,680,000,000,0009.50004.8215 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.00009.4115 Feb 2028Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500019.8315 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500011.9115 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,000100,027,793,000,0008.25002.8215 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500012.8315 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37507.9915 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500022.6715 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250013.7515 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,000115,080,000,000,0007.00008.6615 May 2027Detail
FR0061INDONESIAN RUPIAH950,000101,878,000,000,0007.00003.6515 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,692,000,000,0006.375023.5915 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00090,466,000,000,0005.62504.6515 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,000106,295,000,000,0006.12509.6615 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00073,693,000,000,0006.625014.6615 May 2033Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750025.4215 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,00092,400,000,000,0008.375015.5015 Mar 2034Detail
FR0069INDONESIAN RUPIAH1,050,00062,396,000,000,0007.87500.5715 Apr 2019Detail
FR0070INDONESIAN RUPIAH6,000,000134,439,421,000,0008.37505.4915 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.000010.4915 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00089,910,000,000,0008.250017.6715 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750012.6615 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00046,031,140,000,0007.500013.9215 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,00060,320,860,000,0007.500019.6715 May 2038Detail
FR0076INDONESIAN RUPIAH2,800,0005,060,000,000,0007.375029.6715 May 2048Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250011.4915 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25006.3315 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80001.4915 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000017.4215 Feb 2036Detail
ORI012INDONESIAN RUPIAH27,438,75527,438,755,000,0009.00000.0715 Oct 2018Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60001.0715 Oct 2019Detail
ORI014INDONESIAN RUPIAH8,948,6608,948,660,000,0005.85002.0715 Oct 2020Detail
PBS002INDONESIAN RUPIAH415,00015,650,857,000,0005.45003.3315 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0004,786,000,000,0006.00008.3315 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00016,497,857,000,0006.100018.4215 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00010,984,000,000,0006.750024.5915 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25001.9915 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000022.0115 Sep 2040Detail
PBS010INDONESIAN RUPIAH1,000,0004,050,000,000,0008.62500.3525 Jan 2019Detail
PBS011INDONESIAN RUPIAH250,00021,750,000,000,0008.75004.9115 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00041,849,100,000,0008.875013.1615 Nov 2031Detail
PBS013INDONESIAN RUPIAH1,670,00050,425,000,000,0006.25000.6515 May 2019Detail
PBS014INDONESIAN RUPIAH210,00023,067,857,000,0006.50002.6515 May 2021Detail
PBS015INDONESIAN RUPIAH250,0002,590,000,000,0008.000028.8415 Jul 2047Detail
PBS016INDONESIAN RUPIAH500,00036,755,000,000,0006.25001.4915 Mar 2020Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500017.0712 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625018.4317 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750019.3417 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70003.3108 Jan 2022Detail
RI0123UNITED STATES DOLLAR1,0001,000,000,0002.95004.3211 Jan 2023Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87505.3315 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12506.3315 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75007.3108 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35008.3108 Jan 2027Detail
RI0128UNITED STATES DOLLAR1,2501,250,000,0003.50009.3211 Jan 2028Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250023.3517 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750025.3415 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125026.3415 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950027.3208 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250028.3208 Jan 2047Detail
RI0148UNITED STATES DOLLAR1,7501,750,000,0004.350029.3311 Jan 2048Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87501.4813 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75003.6025 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37504.5715 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625024.5915 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87502.6305 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85008.8318 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750028.8518 Jul 2047Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37505.0817 Oct 2023Detail
RI190304UNITED STATES DOLLAR2,0002,000,000,00011.62500.4504 Mar 2019Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40003.5329 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15008.5329 Mar 2027Detail
SNI18UNITED STATES DOLLAR1,0001,000,000,0004.00000.1721 Nov 2018Detail
SNI19UNITED STATES DOLLAR1,5001,500,000,0006.12500.4815 Mar 2019Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40002.5329 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30004.1821 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35005.9810 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32506.6928 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55007.5329 Mar 2026Detail
SPN12181004INDONESIAN RUPIAH3,000,0009,000,000,000,0000.00000.0404 Oct 2018Detail
SPN12181115INDONESIAN RUPIAH3,000,0006,000,000,000,0000.00000.1615 Nov 2018Detail
SR008INDONESIAN RUPIAH31,500,00031,500,000,000,0008.30000.4710 Mar 2019Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90001.4710 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05007.7724 Jun 2026Detail
VR0029INDONESIAN RUPIAH12,212,32012,212,320,000,0005.24800.9325 Aug 2019Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0005.29901.2725 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0005.21831.8525 Jul 2020Detail
SPN12190214INDONESIAN RUPIAH5,000,00013,300,000,000,0000.00000.4114 Feb 2019Detail
RI0428UNITED STATES DOLLAR1,0001,000,000,0004.10009.6024 Apr 2028Detail
PBS018INDONESIAN RUPIAH2,000,0004,000,000,000,0007.62509.6615 May 2028Detail
SPN-S 01122018INDONESIAN RUPIAH2,550,0006,550,000,000,0000.00000.2001 Dec 2018Detail
SPN12190606INDONESIAN RUPIAH700,0003,700,000,000,0000.00000.7106 Jun 2019Detail
SPN12190704INDONESIAN RUPIAH3,500,0003,500,000,000,0000.00000.7904 Jul 2019Detail
SPN-S 11012019INDONESIAN RUPIAH2,900,0003,800,000,000,0000.00000.3111 Jan 2019Detail
SPN-S 11042019INDONESIAN RUPIAH1,000,0002,100,000,000,0000.00000.5611 Apr 2019Detail
SPN03181018INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.0818 Oct 2018Detail
SPN-S 08022019INDONESIAN RUPIAH850,0003,850,000,000,0000.00000.3908 Feb 2019Detail
SPN-S 08052019INDONESIAN RUPIAH1,200,0002,200,000,000,0000.00000.6308 May 2019Detail
SPN03181129INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.1929 Nov 2018Detail
SPN12190801INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.8701 Aug 2019Detail
SPN03181101INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.1201 Nov 2018Detail
SPN-S 05032019INDONESIAN RUPIAH550,000550,000,000,0000.00000.4605 Mar 2019Detail
SPN-S 05062019INDONESIAN RUPIAH600,000600,000,000,0000.00000.7105 Jun 2019Detail
SPN12190829INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.9429 Aug 2019Detail
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